NJBEST

New Jersey Better Educational Savings Trust’s Walmart WMT Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,050	Closed	-$356K	–	33
2025 Q1	$356K	Hold	4,050	–	–	0.69%	13
2024 Q4	$366K	Sell	4,050 -600	-13%	-$54.2K	0.7%	13
2024 Q3	$375K	Hold	4,650	–	–	0.71%	12
2024 Q2	$315K	Sell	4,650 -4,563	-50%	-$309K	0.63%	15
2024 Q1	$554K	Buy	9,213 +6,142	+200%	+$370K	1.05%	20
2023 Q4	$484K	Hold	3,071	–	–	1.02%	23
2023 Q3	$491K	Hold	3,071	–	–	1.2%	24
2023 Q2	$483K	Hold	3,071	–	–	1.14%	23
2023 Q1	$453K	Hold	3,071	–	–	1.22%	22
2022 Q4	$435K	Hold	3,071	–	–	1.28%	25
2022 Q3	$398K	Hold	3,071	–	–	1.33%	26
2022 Q2	$373K	Hold	3,071	–	–	1.17%	32
2022 Q1	$457K	Hold	3,071	–	–	1.11%	26
2021 Q4	$444K	Hold	3,071	–	–	0.99%	30
2021 Q3	$428K	Hold	3,071	–	–	0.85%	35
2021 Q2	$433K	Hold	3,071	–	–	0.87%	32
2021 Q1	$417K	Hold	3,071	–	–	0.92%	31
2020 Q4	$443K	Sell	3,071 -729	-19%	-$105K	0.82%	36
2020 Q3	$532K	Hold	3,800	–	–	0.88%	38
2020 Q2	$455K	Hold	3,800	–	–	0.84%	41
2020 Q1	$432K	Hold	3,800	–	–	1.02%	35
2019 Q4	$452K	Sell	3,800 -1,200	-24%	-$143K	0.77%	42
2019 Q3	$593K	Hold	5,000	–	–	0.83%	26
2019 Q2	$552K	Buy	5,000 +1,000	+25%	+$110K	0.73%	26
2019 Q1	$390K	Sell	4,000 -2,000	-33%	-$195K	0.52%	47
2018 Q4	$559K	Hold	6,000	–	–	0.72%	30
2018 Q3	$563K	Buy	+6,000	New	+$563K	0.58%	43
2018 Q2	–	Sell	-7,000	Closed	-$623K	–	189
2018 Q1	$623K	Buy	+7,000	New	+$623K	0.69%	35
2017 Q1	–	Sell	-6,000	Closed	-$415K	–	199
2016 Q4	$415K	Sell	6,000 -3,000	-33%	-$208K	0.27%	143
2016 Q3	$649K	Sell	9,000 -2,000	-18%	-$144K	0.42%	87
2016 Q2	$803K	Buy	+11,000	New	+$803K	0.54%	48
2014 Q3	–	Sell	-16,000	Closed	-$1.2M	–	198
2014 Q2	$1.2M	Sell	16,000 -2,000	-11%	-$150K	0.55%	51
2014 Q1	$1.38M	Sell	18,000 -2,000	-10%	-$153K	0.66%	35
2013 Q4	$1.57M	Buy	20,000 +3,000	+18%	+$236K	0.77%	29
2013 Q3	$1.26M	Sell	17,000 -11,000	-39%	-$813K	0.78%	30
2013 Q2	$2.09M	Buy	+28,000	New	+$2.09M	1.25%	14